Chemring Group PLC has announced that it has purchased 10,504 of its ordinary shares of 1 pence each through Investec Bank plc. The lowest price per share was 284 pence and the highest price per share was 286.5 pence, with a weighted average price per day of 285.2932 pence. The company intends to cancel the purchased shares. This purchase is part of the buyback program announced by the company on August 1, 2023. The aggregate information shows that the volume-weighted average price was 285.2932 pence, with a total volume of 10,504 shares. The lowest price per share was 284 pence and the highest price per share was 286.5 pence.

The detailed breakdown of the individual trades made by Investec on behalf of the company as part of the buyback program is provided. The trades were made on August 24, 2023, at various times throughout the day. The number of shares purchased ranged from 80 to 956, and the prices per share ranged from 284 pence to 286.5 pence. The trading venue for all the transactions was XLON.

For further information, Rupert Pittman, Group Director of Corporate Affairs at Chemring Group PLC, can be contacted at +44 (0) 1794 463401. James McFarlane from MHP Communications can also be contacted at +44 (0) 20 3128 8100.